MTCO Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0002095669 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 8, 2026

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (6)

New Positions (2)

URTH ISHARES INC 14.7%

Value $22.81M Shares 110,601 Share Price $206.23 Est. Cost/Share $206.47 Unrealized @ Report Date -0.1%

ARTY ISHARES TR 1.0%

Value $1.591M Shares 20,319 Share Price $78.32 Est. Cost/Share $72.78 Unrealized @ Report Date +7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
URTH	ISHARES INC	110,601	$22.81M	14.7%	$206.23	$206.47	-0.1%	MSCI WORLD ETF	464286392
ARTY	ISHARES TR	20,319	$1.591M	1.0%	$78.32	$72.78	+7.6%	FUTU AI TECH ETF	46435U556

Decreased Positions (1)

PSKY PARAMOUNT SKYDANCE CORP 1.2%

Value $1.846M (-97.7%) Shares 178,732 (-97.8%) Share Price $10.33 Est. Cost/Share $12.17 Unrealized @ Report Date -15.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSKY	PARAMOUNT SKYDANCE CORP	178,732 (-97.8%)	$1.846M (-97.7%)	1.2%	$10.33	$12.17	-15.1%	COM CL B	69932A204

Unchanged Positions (3)

QXO QXO INC 82.5%

Value $128M Shares 10,940,919 Share Price $11.69 Est. Cost/Share $20.71 Unrealized @ Report Date -43.5%

AOR ISHARES TR 0.3%

Value $443K Shares 6,470 Share Price $68.52 Est. Cost/Share $68.10 Unrealized @ Report Date +0.6%

QQQ INVESCO QQQ TR 0.3%

Value $452K Shares 611 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QXO	QXO INC	10,940,919	$128M	82.5%	$11.69	$20.71	-43.5%	COM NEW	82846H405
AOR	ISHARES TR	6,470	$443K	0.3%	$68.52	$68.10	+0.6%	CORE 60/40 BALAN	464289867
QQQ	INVESCO QQQ TR	611	$452K	0.3%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103